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ULTRATECH CEMENT LTD.

21 November 2024 | 03:31

Industry >> Cement

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ISIN No INE481G01011 BSE Code / NSE Code 532538 / ULTRACEMCO Book Value (Rs.) 2,086.18 Face Value 10.00
Bookclosure 14/08/2024 52Week High 12138 EPS 242.64 P/E 45.15
Market Cap. 316264.39 Cr. 52Week Low 8545 P/BV / Div Yield (%) 5.25 / 0.64 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax9422.227416.258364.407857.645182.72
------------
Net CashFlow From Operating Activities10897.549068.519283.2412502.958972.43
Net Cash Used In Investing Activities-8788.12-7187.072257.01-8859.00-4192.42
Net Cash Used From Financing Activities-1925.65-1631.00-12497.93-4356.47-5075.88
Foreign Exchange Gains / Losses-0.56-0.61-0.470.330.47
------------
Net Inc/Dec In Cash And Cash Equivalents183.21249.83-958.15-712.19-295.40
Cash And Cash Equivalents Begin of Year370.37120.54177.21147.23442.63
Cash And Cash Equivalents End Of Year553.58370.37-780.94-564.96147.23